Gpwm LLC Portfolio Holdings

Gpwm LLC

  • $125 Million
  • Q1 2024

Gpwm LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $125 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $15M, Vanguard Mun Bd Fds Tax Exempt with a value of $14.8M, Vanguard Ftse Developed Market with a value of $14.8M, Vanguard Large Cap ETF with a value of $13.3M, and Vanguard Small Cap ETF with a value of $11.3M.

Examining the 13F form we can see an increase of $179K in the current position value, from $125M to 125M.

Below you can find more details about Gpwm LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Million
ETFs: $125 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15 Million 12.02% of portfolio
206,705
Q1 2024 Added 6.35%
$0
$14.8 Million 11.88% of portfolio
293,113
Q1 2024 Added 96.81%
$0
$14.8 Million 11.85% of portfolio
294,994
Q1 2024 Reduced 2.8%
$0
$13.3 Million 10.63% of portfolio
55,342
Q1 2024 Reduced 14.5%
$0
$11.3 Million 9.02% of portfolio
49,257
Q1 2024 Reduced 3.68%
$0
$10.2 Million 8.19% of portfolio
207,897
Q1 2024 Added 5.65%
$0
$10.2 Million 8.18% of portfolio
213,232
Q1 2024 Reduced 1.79%
$0
$7.3 Million 5.84% of portfolio
84,379
Q1 2024 Added 5.31%
$0
$6.83 Million 5.47% of portfolio
41,931
Q1 2024 Reduced 6.46%
$0
$6.7 Million 5.36% of portfolio
160,351
Q1 2024 Added 3.85%
$0
$5.56 Million 4.45% of portfolio
28,978
Q1 2024 Reduced 3.05%
$0
$5.15 Million 4.12% of portfolio
44,072
Q1 2024 Added 1.51%
$0
$3.59 Million 2.88% of portfolio
38,573
Q1 2024 Reduced 2.43%
$0
$103,000 0.08% of portfolio
1,809
Q1 2024 Added 0.17%
$0
$7,000 0.01% of portfolio
122
Q3 2023 Reduced 22.29%
$0
$7,000 0.01% of portfolio
158
Q3 2023 Reduced 40.15%
$0
$4,000 0.0% of portfolio
88
Q3 2023 Reduced 21.43%
$0
$4,000 0.0% of portfolio
113
Q3 2023 Reduced 22.07%
$0
$2,000 0.0% of portfolio
105
Q3 2023 Reduced 21.05%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $125 Million
  • Prior Value $125 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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